鹏华中证细分化工产业主题ETF联接C(014943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9370 |
0.9370 |
| 2 |
2026-05-22 |
0.9612 |
0.9612 |
| 3 |
2026-05-21 |
0.9471 |
0.9471 |
| 4 |
2026-05-20 |
0.9707 |
0.9707 |
| 5 |
2026-05-19 |
0.9605 |
0.9605 |
| 6 |
2026-05-18 |
0.9708 |
0.9708 |
| 7 |
2026-05-15 |
0.9891 |
0.9891 |
| 8 |
2026-05-14 |
0.9903 |
0.9903 |
| 9 |
2026-05-13 |
1.0153 |
1.0153 |
| 10 |
2026-05-12 |
1.0136 |
1.0136 |
| 11 |
2026-05-11 |
1.0175 |
1.0175 |
| 12 |
2026-05-08 |
1.0154 |
1.0154 |
| 13 |
2026-05-07 |
1.0308 |
1.0308 |
| 14 |
2026-05-06 |
1.0640 |
1.0640 |
| 15 |
2026-04-30 |
1.0485 |
1.0485 |
| 16 |
2026-04-29 |
1.0544 |
1.0544 |
| 17 |
2026-04-28 |
1.0221 |
1.0221 |
| 18 |
2026-04-27 |
1.0219 |
1.0219 |
| 19 |
2026-04-24 |
1.0167 |
1.0167 |
| 20 |
2026-04-23 |
0.9923 |
0.9923 |
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